ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan

17.37 -0.29 (-1.64%) NAV as on 19-Apr-21
52-Week High ( ) 19.14 (03-Mar-21)
52-Week Low ( ) 11.95 (18-May-20)
Type Open ended scheme
Launch Date 22-Sep-14
Net Assets ( Cr ) 16395.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.3844.6610.1012.19
Category Avg19.5242.088.1811.56
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities7.97
ICICI Bank Ltd.Domestic Equities7.93
Bharti Airtel Ltd.Domestic Equities7.26
Hindalco Industries Ltd.Domestic Equities4.94
Oil & Natural Gas Corporation Ltd.Domestic Equities4.4
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INvestment Pattern Details

Type Minimum Maximum
Equity6580
MMI2035
Others2035
Debt2035
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Return Calculator

MARKET STATS As on 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY